CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+7.35%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$5.08B
AUM Growth
+$5.08B
(-4.4%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
92
New
12
Increased
33
Reduced
34
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$53.2M |
| 2 |
Essent Group
ESNT
|
$52.6M |
| 3 |
Sempra
SRE
|
$52.5M |
| 4 |
Mondelez International
MDLZ
|
$52.5M |
| 5 |
Quest Diagnostics
DGX
|
$41M |
Top Sells
| 1 |
Baidu
BIDU
|
$396M |
| 2 |
Ryanair
RYAAY
|
$76.1M |
| 3 |
Wells Fargo
WFC
|
$74.9M |
| 4 |
Reinsurance Group of America
RGA
|
$50.5M |
| 5 |
Synchrony
SYF
|
$48.3M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 12.35% |
| 4 | Communication Services | 10.56% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $561M | 11.03% | 4,738,901 -322,234 | -6% | -$38.1M |
|
|
2
Ryanair
RYAAY
$33.7B
| $498M | 9.8% | 4,330,100 -661,656 | -13% | -$76.1M |
|
3
Alibaba
BABA
$322B
| $440M | 8.66% | 1,942,351 -142,844 | -7% | -$32.4M |
|
|
4
Baidu
BIDU
$32.8B
| $210M | 4.13% | 965,618 -1,819,425 | -65% | -$396M |
|
5
JD.com
JD
$44.1B
| $153M | 3.02% | 1,819,972 -53,253 | -3% | -$4.49M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 2.94% | 72,258 +16,638 | +30% | +$34.4M |
|
7
Vale
VALE
$43.9B
| $144M | 2.84% | 8,296,851 -274,695 | -3% | -$4.77M |
|
8
Ashland
ASH
$2.57B
| $123M | 2.42% | 1,387,595 +37,176 | +3% | +$3.3M |
|
9
Infosys
INFY
$69.7B
| $122M | 2.41% | 6,539,548 -12,312 | -0.2% | -$230K |
|
|
10
Essent Group
ESNT
$6.18B
| $120M | 2.37% | 2,533,301 +1,108,485 | +78% | +$52.6M |
|
11
Sabre
SABR
$706M
| $116M | 2.27% | 7,807,619 +146,321 | +2% | +$2.17M |
|
12
Booking.com
BKNG
$181B
| $109M | 2.14% | 46,808 +12,167 | +35% | +$28.3M |
|
13
Concentrix
CNXC
$3.33B
| $109M | 2.14% | 727,717 -46,891 | -6% | -$7.02M |
|
14
Broadcom
AVGO
$1.4T
| $107M | 2.11% | 230,871 +57,058 | +33% | +$26.5M |
|
15
Walt Disney
DIS
$213B
| $105M | 2.06% | 568,156 +19,815 | +4% | +$3.66M |
|
16
Fiserv
FI
$75.1B
| $102M | 2.01% | 856,552 +205,308 | +32% | +$24.4M |
|
17
Leidos
LDOS
$23.2B
| $96.5M | 1.9% | 1,001,883 +57,766 | +6% | +$5.56M |
|
18
Genpact
G
$7.9B
| $92.3M | 1.82% | 2,156,447 +803,966 | +59% | +$34.4M |
|
19
ICICI Bank
IBN
$113B
| $92M | 1.81% | 5,736,361 -255,716 | -4% | -$4.1M |
|
20
Exelon
EXC
$44.1B
| $86.2M | 1.7% | 1,971,770 +437,029 | +28% | +$19.1M |
|
21
Carrier Global
CARR
$55.5B
| $74M | 1.46% | 1,751,976 +752,041 | +75% | +$31.8M |
|
22
Las Vegas Sands
LVS
$39.6B
| $73.8M | 1.45% | 1,214,180 +67,410 | +6% | +$4.1M |
|
23
Citigroup
C
$178B
| $71.2M | 1.4% | 978,301 -241,827 | -20% | -$17.6M |
|
24
ConocoPhillips
COP
$124B
| $65.5M | 1.29% | 1,236,037 -290,178 | -19% | -$15.4M |
|
25
NetEase
NTES
$86.2B
| $65.2M | 1.28% | 631,603 -214,219 | -25% | -$22.1M |
|